13F HOLDINGS REPORT
Greenfield Seitz Capital Management, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001214659-25-017104
Total Value
$270.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 1,194,600 | $23.5M | 8.70% |
| 2 | RESMED INC | RSMDF | 55,441 | $10.6M | 3.93% |
| 3 | SUNCOR ENERGY INC NEW | SU | 269,489 | $10.3M | 3.80% |
| 4 | NOVO-NORDISK A S | NONOF | 66,912 | $9.6M | 3.54% |
| 5 | NVIDIA CORPORATION | NVDA | 77,209 | $9.5M | 3.53% |
| 6 | EATON CORP PLC | ETN | 29,296 | $9.2M | 3.40% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,774 | $8.9M | 3.31% |
| 8 | SPDR SER TR | 78468R663 | 78,187 | $7.2M | 2.66% |
| 9 | EOG RES INC | EOG | 56,983 | $7.2M | 2.66% |
| 10 | RAYMOND JAMES FINL INC | 754730109 | 54,497 | $6.7M | 2.50% |
| 11 | BARRICK GOLD CORP | 067901108 | 400,413 | $6.7M | 2.47% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 13,925 | $6.2M | 2.29% |
| 13 | DEXCOM INC | DXCM | 53,998 | $6.1M | 2.27% |
| 14 | CARLISLE COS INC | 142339100 | 14,439 | $5.9M | 2.17% |
| 15 | EXPEDITORS INTL WASH INC | 302130109 | 46,552 | $5.8M | 2.15% |
| 16 | PAYCHEX INC | PAYX | 47,382 | $5.6M | 2.08% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 249,849 | $5.0M | 1.84% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 270,860 | $4.9M | 1.81% |
| 19 | EXXON MOBIL CORP | XOM | 42,329 | $4.9M | 1.81% |
| 20 | NOVARTIS AG | NVSEF | 44,530 | $4.7M | 1.76% |
| 21 | ZOETIS INC | ZTS | 26,397 | $4.6M | 1.70% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 41,086 | $4.3M | 1.58% |
| 23 | FASTENAL CO | FAST | 66,002 | $4.1M | 1.54% |
| 24 | APA CORPORATION | APA | 139,274 | $4.1M | 1.52% |
| 25 | HDFC BANK LTD | HDB | 61,118 | $3.9M | 1.46% |
| 26 | CULLEN FROST BANKERS INC | CFR-PB | 38,584 | $3.9M | 1.45% |
| 27 | SPROTT FDS TR | SII | 77,080 | $3.8M | 1.41% |
| 28 | NEWMONT CORP | NEMCL | 77,077 | $3.2M | 1.20% |
| 29 | HIMS & HERS HEALTH INC | HIMS | 144,635 | $2.9M | 1.08% |
| 30 | LINDE PLC | LIN | 6,621 | $2.9M | 1.08% |
| 31 | TEXAS INSTRS INC | 882508104 | 14,789 | $2.9M | 1.07% |
| 32 | BANK OZK LITTLE ROCK ARK | OZKAP | 69,340 | $2.8M | 1.05% |
| 33 | COGNEX CORP | CGNX | 58,649 | $2.7M | 1.02% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 25,708 | $2.7M | 1.01% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 13,213 | $2.7M | 1.00% |
| 36 | ENLINK MIDSTREAM LLC | 29336T100 | 194,841 | $2.7M | 0.99% |
| 37 | CUMMINS INC | CMI | 9,312 | $2.6M | 0.96% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 2,375 | $2.5M | 0.92% |
| 39 | ADOBE INC | ADBE | 4,277 | $2.4M | 0.88% |
| 40 | SPROTT INC | SII | 55,970 | $2.3M | 0.86% |
| 41 | GENTEX CORP | GNTX | 66,260 | $2.2M | 0.83% |
| 42 | IDEXX LABS INC | 45168D104 | 4,547 | $2.2M | 0.82% |
| 43 | ROSS STORES INC | ROST | 12,531 | $1.8M | 0.67% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 61,882 | $1.8M | 0.66% |
| 45 | VEEVA SYS INC | VEEV | 8,793 | $1.6M | 0.60% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 6,600 | $1.6M | 0.58% |
| 47 | NORDSON CORP | NDSN | 6,654 | $1.5M | 0.57% |
| 48 | SABINE RTY TR | 785688102 | 23,170 | $1.5M | 0.56% |
| 49 | ALCON AG | ALC | 14,729 | $1.3M | 0.49% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 45,706 | $1.3M | 0.48% |
| 51 | INVESTMENT MANAGERS SER TR I | 46144X867 | 38,100 | $1.2M | 0.45% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 2,418 | $1.2M | 0.45% |
| 53 | PROSHARES TR | 74349Y829 | 30,470 | $1.2M | 0.43% |
| 54 | TORONTO DOMINION BK ONT | TORO | 21,188 | $1.2M | 0.43% |
| 55 | APPLE INC | AAPL | 5,510 | $1.2M | 0.43% |
| 56 | ULTA BEAUTY INC | ULTA | 2,973 | $1.1M | 0.42% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 38,914 | $1.1M | 0.41% |
| 58 | STEPAN CO | SCL | 12,887 | $1.1M | 0.40% |
| 59 | BROWN & BROWN INC | BRO | 11,400 | $1.0M | 0.38% |
| 60 | CONOCOPHILLIPS | COP | 8,370 | $957,361 | 0.35% |
| 61 | ALASKA AIR GROUP INC | ALK | 22,681 | $916,312 | 0.34% |
| 62 | DISNEY WALT CO | 254687106 | 8,795 | $873,256 | 0.32% |
| 63 | STRYKER CORPORATION | SYK | 2,494 | $848,584 | 0.31% |
| 64 | SNAP ON INC | SNA | 3,209 | $838,801 | 0.31% |
| 65 | OVINTIV INC | OVV | 17,555 | $822,803 | 0.30% |
| 66 | FIRST HORIZON CORPORATION | FHN-PH | 51,619 | $814,032 | 0.30% |
| 67 | DR REDDYS LABS LTD | 256135203 | 10,650 | $811,424 | 0.30% |
| 68 | TOWER SEMICONDUCTOR LTD | TSEM | 18,137 | $712,965 | 0.26% |
| 69 | VISTA OUTDOOR INC | 928377100 | 16,850 | $634,403 | 0.24% |
| 70 | SMUCKER J M CO | 832696405 | 5,773 | $629,488 | 0.23% |
| 71 | CHEVRON CORP NEW | CVX | 4,021 | $628,965 | 0.23% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 60,480 | $600,566 | 0.22% |
| 73 | SANOFI | SNYNF | 11,800 | $572,536 | 0.21% |
| 74 | GILEAD SCIENCES INC | GILD | 8,168 | $560,406 | 0.21% |
| 75 | AFLAC INC | AFL | 6,100 | $544,791 | 0.20% |
| 76 | PHILLIPS 66 | PSX | 3,858 | $544,634 | 0.20% |
| 77 | PAYPAL HLDGS INC | PYPL | 8,835 | $512,695 | 0.19% |
| 78 | BCE INC | BCPPF | 14,387 | $465,707 | 0.17% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 2,261 | $457,310 | 0.17% |
| 80 | TEXAS PACIFIC LAND CORPORATI | TPL | 600 | $440,562 | 0.16% |
| 81 | SAN JUAN BASIN RTY TR | 798241105 | 102,800 | $417,368 | 0.15% |
| 82 | HOME DEPOT INC | HD | 1,209 | $416,186 | 0.15% |
| 83 | BAXTER INTL INC | 071813109 | 12,285 | $410,933 | 0.15% |
| 84 | ANTERO RESOURCES CORP | AR | 10,875 | $354,851 | 0.13% |
| 85 | AUTOZONE INC | AZO | 115 | $340,872 | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,300 | $336,168 | 0.12% |
| 87 | PETMED EXPRESS INC | PETS | 79,723 | $322,878 | 0.12% |
| 88 | ROYAL GOLD INC | RGLD | 2,450 | $306,642 | 0.11% |
| 89 | MICROSOFT CORP | MSFT | 683 | $305,267 | 0.11% |
| 90 | WALMART INC | WMT | 4,500 | $304,695 | 0.11% |
| 91 | EXTRA SPACE STORAGE INC | EXR | 1,942 | $301,806 | 0.11% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 5,402 | $280,958 | 0.10% |
| 93 | ELECTRONIC ARTS INC | EA | 1,820 | $253,581 | 0.09% |
| 94 | HESS CORP | HESM | 1,659 | $244,736 | 0.09% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $220,828 | 0.08% |
| 96 | TRACTOR SUPPLY CO | TSCO | 800 | $216,000 | 0.08% |
| 97 | DEERE & CO | DE | 577 | $215,585 | 0.08% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 944 | $201,393 | 0.07% |
| 99 | TRANSOCEAN LTD | RIG | 36,095 | $193,108 | 0.07% |
| 100 | NEXGEN ENERGY LTD | NXE | 25,000 | $174,500 | 0.06% |
| 101 | WIPRO LTD | WIT | 24,407 | $148,883 | 0.06% |
| 102 | SASOL LTD | SASOF | 13,250 | $100,833 | 0.04% |